| ISIN | Name | Maturity | Bid Ask | Curr. | Chg. % | Participa- tion | Capital protection amount | Last update UTC
Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.14% | 0,6 % Dividendenaktien Winner | Jun 18, 2029 | 99.54% 101.04% | EUR | -0.14% | 100% | 100% | Nov 25, 2024 19:00:01.573 | ||
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.16% | 0,8 % Dividendenaktien Winner | Jul 27, 2028 | 100.37% 101.87% | EUR | -0.16% | 100% | 100% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.20% | 0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 | 107.04% 108.54% | EUR | -0.20% | 100% | 100% | Nov 25, 2024 19:00:02.121 | ||
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.30% | 0,85 % Dividendenaktien Winner | Nov 02, 2027 | 105.75% 107.25% | EUR | -0.30% | 100% | 100% | Nov 25, 2024 19:00:02.120 | ||
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.21% | 0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 | 102.04% 103.54% | EUR | -0.21% | 100% | 100% | Nov 25, 2024 19:00:02.249 | ||
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.37% | 1 % Dividendenaktien Bond | Nov 24, 2027 | 109.28% 110.78% | EUR | -0.37% | - | 100% | Nov 25, 2024 19:00:01.421 | ||
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.50% | 1 % Dividendenaktien Winner | Nov 24, 2027 | 102.88% 104.38% | EUR | +0.50% | 100% | 100% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.18% | 1 % Dividendenaktien Winner 2 | Feb 28, 2028 | 103.61% 105.11% | EUR | -0.18% | 100% | 100% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A33R78 Dividendenaktien Bond 10ISIN AT0000A33R78 coupon orientated-0.14% | Dividendenaktien Bond 10 | Jun 01, 2029 | 119.43% 120.93% | EUR | -0.14% | - | 100% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A34DF7 Dividendenaktien Bond 11ISIN AT0000A34DF7 coupon orientated-0.17% | Dividendenaktien Bond 11 | Jul 06, 2029 | 117.26% 118.76% | EUR | -0.17% | - | 100% | Nov 25, 2024 19:00:02.121 | ||
| AT0000A3FVT9 Dividendenaktien Bond 12ISIN AT0000A3FVT9 coupon orientated+0.82% | Dividendenaktien Bond 12 | Nov 25, 2030 | 98.56% 100.06% | EUR | +0.82% | - | 100% | Nov 25, 2024 19:00:00.727 | ||
| AT0000A30798 Dividendenaktien Bond 4ISIN AT0000A30798 coupon orientated-0.19% | Dividendenaktien Bond 4 | Nov 02, 2028 | 116.26% 117.76% | EUR | -0.19% | - | 100% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A32265 Dividendenaktien Bond 5ISIN AT0000A32265 coupon orientated-0.13% | Dividendenaktien Bond 5 | Dec 29, 2027 | 110.79% 112.29% | EUR | -0.13% | - | 100% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated-0.16% | Dividendenaktien Bond 6 | Feb 01, 2029 | 108.58% 110.08% | EUR | -0.16% | - | 100% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A32646 Dividendenaktien Bond 7ISIN AT0000A32646 coupon orientated-0.11% | Dividendenaktien Bond 7 | Feb 28, 2028 | 108.86% 110.36% | EUR | -0.11% | - | 100% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A32S94 Dividendenaktien Bond 8ISIN AT0000A32S94 coupon orientated-0.10% | Dividendenaktien Bond 8 | Mar 29, 2028 | 109.19% 110.69% | EUR | -0.10% | - | 100% | Nov 25, 2024 19:00:01.421 | ||
| AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated-0.24% | Dividendenaktien Bond 9 | May 03, 2029 | 116.61% 118.11% | EUR | -0.24% | - | 100% | Nov 25, 2024 19:00:02.120 | ||
| AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated-0.36% | Dividendenaktien Bond 90 % | Feb 10, 2026 | 109.01% 110.51% | EUR | -0.36% | - | 90% | Nov 25, 2024 19:00:01.421 | ||
| AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated+0.03% | Dividendenaktien Bond 90 % II | Mar 18, 2026 | 117.77% 119.27% | EUR | +0.03% | - | 90% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.02% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 112.12% 113.62% | EUR | +0.02% | - | 90% | Nov 25, 2024 19:00:02.121 | ||
| AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated-0.04% | Dividendenaktien Bond 90 % IV | Sep 25, 2028 | 110.79% 112.29% | EUR | -0.04% | - | 90% | Nov 25, 2024 19:00:01.421 | ||
| AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated-0.04% | Dividendenaktien Bond 90 % IX | Dec 28, 2028 | 99.34% 100.84% | EUR | -0.04% | - | 90% | Nov 25, 2024 19:00:02.120 | ||
| AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.04% | Dividendenaktien Bond 90 % V | Sep 25, 2028 | 105.58% 107.08% | EUR | +0.04% | - | 90% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.04% | Dividendenaktien Bond 90 % VI | Oct 23, 2028 | 103.87% 105.37% | EUR | +0.04% | - | 90% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated-0.01% | Dividendenaktien Bond 90 % VII | Nov 20, 2028 | 104.12% 105.62% | EUR | -0.01% | - | 90% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A2KW03 Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03 coupon orientated-0.03% | Dividendenaktien Bond 90 % VIII | Dec 28, 2028 | 100.46% 101.96% | EUR | -0.03% | - | 90% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A2MHU4 Dividendenaktien Bond 90 % XISIN AT0000A2MHU4 coupon orientated-0.05% | Dividendenaktien Bond 90 % X | Feb 12, 2029 | 97.62% 99.12% | EUR | -0.05% | - | 90% | Nov 25, 2024 19:00:02.121 | ||
| AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated-0.15% | Dividendenaktien Bond 90 % XI | Mar 26, 2029 | 95.05% 96.55% | EUR | -0.15% | - | 90% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated-0.16% | Dividendenaktien Bond 90 % XII | Mar 26, 2029 | 93.01% 94.51% | EUR | -0.16% | 100% | 90% | Nov 25, 2024 19:00:01.033 | ||
| AT0000A2QDW0 Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0 coupon orientated-0.15% | Dividendenaktien Bond 90 % XIII | Apr 30, 2029 | 93.45% 94.95% | EUR | -0.15% | - | 90% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated-0.12% | Dividendenaktien Bond 90 % XIV | Jun 04, 2029 | 91.79% 93.29% | EUR | -0.12% | - | 90% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A2REC8 Dividendenaktien Bond 90 % XVISIN AT0000A2REC8 coupon orientated-0.13% | Dividendenaktien Bond 90 % XV | Jul 09, 2029 | 91.78% 93.28% | EUR | -0.13% | - | 90% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A2RYZ7 Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7 coupon orientated-0.08% | Dividendenaktien Bond 90 % XVI | Aug 06, 2029 | 90.99% 92.49% | EUR | -0.08% | - | 90% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A2SKM2 Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2 coupon orientated-0.11% | Dividendenaktien Bond 90 % XVII | Sep 10, 2029 | 91.61% 93.11% | EUR | -0.11% | - | 90% | Nov 25, 2024 19:00:01.573 | ||
| AT0000A29667 Dividendenaktien Winner 10ISIN AT0000A29667 growth orientated-0.06% | Dividendenaktien Winner 10 | Sep 05, 2029 | 98.60% 100.10% | EUR | -0.06% | 100% | 100% | Nov 25, 2024 19:00:01.573 | ||
| AT0000A2VYF1 Dividendenaktien Winner 11ISIN AT0000A2VYF1 growth orientated-0.09% | Dividendenaktien Winner 11 | Apr 23, 2030 | 91.02% 92.52% | EUR | -0.09% | 100% | 100% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A3FVQ5 Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5 growth orientated+0.84% | Dividendenaktien Winner 112 % | Nov 25, 2030 | 98.58% 100.08% | EUR | +0.84% | 100% | 112% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A3EK61 Dividendenaktien Winner 114 %ISIN AT0000A3EK61 growth orientated+0.12% | Dividendenaktien Winner 114 % | Oct 21, 2030 | 98.95% 100.45% | EUR | +0.12% | 100% | 114% | Nov 25, 2024 19:00:01.034 | ||
| AT0000A3BSS6 Dividendenaktien Winner 115 %ISIN AT0000A3BSS6 growth orientated+0.09% | Dividendenaktien Winner 115 % | May 24, 2030 | 100.91% 102.41% | EUR | +0.09% | 100% | 115% | Nov 25, 2024 19:00:00.727 | ||
| AT0000A3AWM3 Dividendenaktien Winner 116 %ISIN AT0000A3AWM3 growth orientated+0.07% | Dividendenaktien Winner 116 % | Apr 23, 2030 | 101.70% 103.20% | EUR | +0.07% | 100% | 116% | Nov 25, 2024 19:00:01.925 | ||
| AT0000A3CTS2 Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2 growth orientated+0.10% | Dividendenaktien Winner 116 % II | Jun 28, 2030 | 100.36% 101.86% | EUR | +0.10% | 100% | 116% | Nov 25, 2024 19:00:00.727 | ||
| AT0000A3DH42 Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42 growth orientated+0.09% | Dividendenaktien Winner 116 % III | Jul 29, 2030 | 99.88% 101.38% | EUR | +0.09% | 100% | 116% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A338H1 Dividendenaktien Winner 117 %ISIN AT0000A338H1 growth orientated-0.16% | Dividendenaktien Winner 117 % | May 03, 2029 | 108.44% 109.94% | EUR | -0.16% | 100% | 117% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A33R37 Dividendenaktien Winner 117 % IIISIN AT0000A33R37 growth orientated-0.20% | Dividendenaktien Winner 117 % II | Jun 01, 2029 | 108.60% 110.10% | EUR | -0.20% | 100% | 117% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A39US3 Dividendenaktien Winner 117 % IIIISIN AT0000A39US3 growth orientated-0.02% | Dividendenaktien Winner 117 % III | Mar 08, 2030 | 102.81% 104.31% | EUR | -0.02% | 100% | 117% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A3DYB6 Dividendenaktien Winner 117 % IVISIN AT0000A3DYB6 growth orientated+0.07% | Dividendenaktien Winner 117 % IV | Sep 09, 2030 | 101.52% 103.02% | EUR | +0.07% | 100% | 117% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A38N77 Dividendenaktien Winner 118 %ISIN AT0000A38N77 growth orientated+0.09% | Dividendenaktien Winner 118 % | Feb 04, 2030 | 104.80% 106.30% | EUR | +0.09% | 100% | 118% | Nov 25, 2024 19:00:01.422 | ||
| AT0000A2XCW8 Dividendenaktien Winner 12ISIN AT0000A2XCW8 growth orientated-0.11% | Dividendenaktien Winner 12 | May 28, 2029 | 93.85% 95.35% | EUR | -0.11% | 100% | 100% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A35ZS0 Dividendenaktien Winner 121 %ISIN AT0000A35ZS0 growth orientated-0.02% | Dividendenaktien Winner 121 % | Aug 13, 2029 | 108.69% 110.19% | EUR | -0.02% | 100% | 121% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A36FN1 Dividendenaktien Winner 121 % IIISIN AT0000A36FN1 growth orientated+0.06% | Dividendenaktien Winner 121 % II | Sep 17, 2029 | 108.35% 109.85% | EUR | +0.06% | 100% | 121% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A36WL0 Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0 growth orientated+0.07% | Dividendenaktien Winner 121 % III | Oct 19, 2029 | 106.56% 108.06% | EUR | +0.07% | 100% | 121% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A37GW8 Dividendenaktien Winner 121 % IVISIN AT0000A37GW8 growth orientated+0.03% | Dividendenaktien Winner 121 % IV | Nov 23, 2029 | 110.44% 111.94% | EUR | +0.03% | 100% | 121% | Nov 25, 2024 19:00:01.034 | ||
| AT0000A38J24 Dividendenaktien Winner 121 % VISIN AT0000A38J24 growth orientated+0.04% | Dividendenaktien Winner 121 % V | Dec 28, 2029 | 105.73% 107.23% | EUR | +0.04% | 100% | 121% | Nov 25, 2024 19:00:01.925 | ||
| AT0000A34DD2 Dividendenaktien Winner 122 %ISIN AT0000A34DD2 growth orientated+0.03% | Dividendenaktien Winner 122 % | Jul 06, 2029 | 108.29% 109.79% | EUR | +0.03% | 100% | 122% | Nov 25, 2024 19:00:00.563 | ||
| AT0000A2YAV2 Dividendenaktien Winner 13ISIN AT0000A2YAV2 growth orientated-0.20% | Dividendenaktien Winner 13 | Jan 10, 2028 | 101.12% 102.62% | EUR | -0.20% | 100% | 100% | Nov 25, 2024 19:00:02.121 | ||
| AT0000A2ZU57 Dividendenaktien Winner 14ISIN AT0000A2ZU57 growth orientated-0.16% | Dividendenaktien Winner 14 | Sep 11, 2028 | 99.00% 100.50% | EUR | -0.16% | 100% | 100% | Nov 25, 2024 19:00:02.249 | ||
| AT0000A303Z7 Dividendenaktien Winner 15ISIN AT0000A303Z7 growth orientated-0.32% | Dividendenaktien Winner 15 | Oct 07, 2027 | 104.95% 106.45% | EUR | -0.32% | 100% | 100% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A30418 Dividendenaktien Winner 16ISIN AT0000A30418 growth orientated-0.26% | Dividendenaktien Winner 16 | Oct 07, 2026 | 106.58% 108.08% | EUR | -0.26% | 100% | 100% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A1XJ06 Dividendenaktien Winner 7ISIN AT0000A1XJ06 growth orientated-0.04% | Dividendenaktien Winner 7 | Oct 16, 2025 | 97.28% - | EUR | -0.04% | 100% | 100% | Nov 25, 2024 19:00:02.250 | ||
| AT0000A20278 Dividendenaktien Winner 8ISIN AT0000A20278 growth orientated-0.34% | Dividendenaktien Winner 8 | Mar 23, 2026 | 111.66% 113.16% | EUR | -0.34% | 100% | 100% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A28JG4 Dividendenaktien Winner 9ISIN AT0000A28JG4 growth orientated-0.16% | Dividendenaktien Winner 9 | Aug 09, 2027 | 104.86% 106.36% | EUR | -0.16% | 100% | 100% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A2YNT9 ESG Global Dividend WinnerISIN AT0000A2YNT9 growth orientated-0.31% | ESG Global Dividend Winner  | Jul 29, 2027 | 98.44% 99.94% | EUR | -0.31% | 100% | 100% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A2CP51 Ethik WinnerISIN AT0000A2CP51 growth orientated+0.17% | Ethik Winner | Mar 18, 2030 | 115.16% 116.66% | EUR | +0.17% | 100% | 100% | Nov 25, 2024 19:00:01.230 | ||
| AT0000A2JB68 Ethik Winner 90 %ISIN AT0000A2JB68 growth orientated+0.10% | Ethik Winner 90 % | Oct 23, 2028 | 116.25% 117.75% | EUR | +0.10% | 100% | 90% | Nov 25, 2024 19:00:01.421 | ||
| AT0000A2C8E5 Ethik Winner 95 %ISIN AT0000A2C8E5 growth orientated-0.04% | Ethik Winner 95 % | Feb 14, 2028 | 96.40% 97.90% | EUR | -0.04% | 100% | 95% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A22EX3 Europa Dividendenaktien Bond 4ISIN AT0000A22EX3 coupon orientated+0.06% | Europa Dividendenaktien Bond 4 | Sep 10, 2026 | 99.02% 100.52% | EUR | +0.06% | - | 100% | Nov 25, 2024 19:00:01.421 | ||
| AT0000A249Q1 Europa Dividendenaktien Bond 5ISIN AT0000A249Q1 coupon orientated+0.02% | Europa Dividendenaktien Bond 5 | Dec 29, 2025 | 98.91% 100.41% | EUR | +0.02% | - | 100% | Nov 25, 2024 19:00:01.572 | ||
| AT0000A26A76 Europa Dividendenaktien Bond 6ISIN AT0000A26A76 coupon orientated+0.06% | Europa Dividendenaktien Bond 6 | Mar 22, 2027 | 95.73% 97.23% | EUR | +0.06% | - | 100% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A1TXD4 Europa Dividendenaktien Winner 3ISIN AT0000A1TXD4 growth orientated+0.03% | Europa Dividendenaktien Winner 3 | Mar 28, 2025 | 98.58% 100.08% | EUR | +0.03% | 100% | 100% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A1T8Q1 Europa WinnerISIN AT0000A1T8Q1 growth orientated+0.07% | Europa Winner | Feb 24, 2025 | 129.03% 130.53% | EUR | +0.07% | 100% | 100% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A3BSU2 Europa Winner 111 %ISIN AT0000A3BSU2 growth orientated+0.23% | Europa Winner 111 % | May 24, 2030 | 99.26% 100.76% | EUR | +0.23% | 100% | 111% | Nov 25, 2024 16:30:03.754 | ||
| AT0000A3AWL5 Europa Winner 112 %ISIN AT0000A3AWL5 growth orientated+0.21% | Europa Winner 112 % | Apr 23, 2030 | 100.84% 102.34% | EUR | +0.21% | 100% | 112% | Nov 25, 2024 16:30:04.310 | ||
| AT0000A38H26 Inflations-AnleiheISIN AT0000A38H26 coupon orientated+0.01% | Inflations-Anleihe | Dec 30, 2027 | 103.35% 104.85% | EUR | +0.01% | - | 100% | Nov 25, 2024 18:59:59.502 | ||
| AT0000A3FVY9 Inflations-Anleihe 10ISIN AT0000A3FVY9 Inflation Bond+0.89% | Inflations-Anleihe 10 | Nov 27, 2028 | 98.63% 100.13% | EUR | +0.89% | - | 100% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A38NB6 Inflations-Anleihe 2ISIN AT0000A38NB6 Inflation Bond- | Inflations-Anleihe 2 | Feb 04, 2028 | 101.98% 103.48% | EUR | - | - | 100% | Nov 25, 2024 18:59:59.314 | ||
| AT0000A39V84 Inflations-Anleihe 3ISIN AT0000A39V84 coupon orientated+0.02% | Inflations-Anleihe 3 | Mar 08, 2028 | 101.23% 102.73% | EUR | +0.02% | - | 100% | Nov 25, 2024 19:00:02.121 | ||
| AT0000A3AY28 Inflations-Anleihe 4ISIN AT0000A3AY28 coupon orientated+0.03% | Inflations-Anleihe 4 | Apr 19, 2028 | 100.79% 102.29% | EUR | +0.03% | - | 100% | Nov 25, 2024 19:00:01.573 | ||
| AT0000A3BYP0 Inflations-Anleihe 5ISIN AT0000A3BYP0 Inflation Bond-0.04% | Inflations-Anleihe 5 | May 23, 2028 | 99.53% 101.03% | EUR | -0.04% | - | 100% | Nov 25, 2024 19:00:00.727 | ||
| AT0000A3CTP8 Inflations-Anleihe 6ISIN AT0000A3CTP8 Inflation Bond+0.05% | Inflations-Anleihe 6 | Jun 30, 2028 | 100.82% 102.32% | EUR | +0.05% | - | 100% | Nov 25, 2024 19:00:01.034 | ||
| AT0000A3DME5 Inflations-Anleihe 7ISIN AT0000A3DME5 Inflation Bond+0.05% | Inflations-Anleihe 7 | Aug 03, 2028 | 100.10% 101.60% | EUR | +0.05% | - | 100% | Nov 25, 2024 19:00:01.573 | ||
| AT0000A3DYK7 Inflations-Anleihe 8ISIN AT0000A3DYK7 Inflation Bond+0.07% | Inflations-Anleihe 8 | Sep 13, 2028 | 100.17% 101.67% | EUR | +0.07% | - | 100% | Nov 25, 2024 19:00:00.875 | ||
| AT0000A3EP58 Inflations-Anleihe 9ISIN AT0000A3EP58 Inflation Bond+0.08% | Inflations-Anleihe 9 | Oct 23, 2028 | 99.61% 101.11% | EUR | +0.08% | - | 100% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A373S5 Inflationsschutz-AnleiheISIN AT0000A373S5 coupon orientated-0.02% | Inflationsschutz-Anleihe | Nov 17, 2027 | 99.96% 101.46% | EUR | -0.02% | - | 100% | Nov 25, 2024 18:59:59.502 | ||
| AT0000A1PJZ4 iSTOXX® Global ESG Select 100® EURISIN AT0000A1PJZ4 growth orientated+0.02% | iSTOXX® Global ESG Select 100® EUR | Dec 13, 2024 | 95.82% - | EUR | +0.02% | 150% | 95% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A1PK03 iSTOXX® Global ESG Select 100® EURISIN AT0000A1PK03 growth orientated+0.03% | iSTOXX® Global ESG Select 100® EUR | Dec 13, 2024 | 99.11% - | EUR | +0.03% | 90% | 100% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A38MM5 Klimawandel Bond 100 %ISIN AT0000A38MM5 coupon orientated+0.17% | Klimawandel Bond 100 % | Feb 04, 2030 | 110.04% 111.54% | EUR | +0.17% | - | 100% | Nov 25, 2024 19:00:00.563 | ||
| AT0000A39UQ7 Klimawandel Bond 100 % IIISIN AT0000A39UQ7 coupon orientated+0.15% | Klimawandel Bond 100 % II | Mar 08, 2030 | 105.01% 106.51% | EUR | +0.15% | - | 100% | Nov 25, 2024 19:00:01.422 | ||
| AT0000A3AWF7 Klimawandel Bond 100 % IIIISIN AT0000A3AWF7 coupon orientated+0.16% | Klimawandel Bond 100 % III | Apr 23, 2030 | 106.20% 107.70% | EUR | +0.16% | - | 100% | Nov 25, 2024 19:00:02.250 | ||
| AT0000A3BYQ8 Klimawandel Bond 100 % IVISIN AT0000A3BYQ8 coupon orientated+0.22% | Klimawandel Bond 100 % IV | May 24, 2030 | 102.57% 104.07% | EUR | +0.22% | - | 100% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A3EK79 Klimawandel Bond 100 % VISIN AT0000A3EK79 coupon orientated+0.12% | Klimawandel Bond 100 % V | Oct 21, 2030 | 100.28% 101.78% | EUR | +0.12% | - | 100% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A3CTQ6 Klimawandel Bond 104 %ISIN AT0000A3CTQ6 coupon orientated+0.08% | Klimawandel Bond 104 % | Jun 30, 2028 | 103.51% 105.01% | EUR | +0.08% | - | 104% | Nov 25, 2024 19:00:02.121 | ||
| AT0000A3DH59 Klimawandel Bond 104 % IIISIN AT0000A3DH59 coupon orientated+0.07% | Klimawandel Bond 104 % II | Aug 02, 2028 | 103.46% 104.96% | EUR | +0.07% | - | 104% | Nov 25, 2024 19:00:02.250 | ||
| AT0000A3DYC4 Klimawandel Bond 105 %ISIN AT0000A3DYC4 coupon orientated+0.15% | Klimawandel Bond 105 % | Sep 10, 2029 | 102.67% 104.17% | EUR | +0.15% | - | 105% | Nov 25, 2024 19:00:02.388 | ||
| AT0000A39UR5 Klimawandel Bond 106 %ISIN AT0000A39UR5 coupon orientated+0.15% | Klimawandel Bond 106 % | Mar 08, 2030 | 105.22% 106.72% | EUR | +0.15% | - | 106% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A3AWG5 Klimawandel Bond 106 % IIISIN AT0000A3AWG5 coupon orientated+0.16% | Klimawandel Bond 106 % II | Apr 23, 2030 | 103.38% 104.88% | EUR | +0.16% | - | 106% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A3BSR8 Klimawandel Bond 106 % IIIISIN AT0000A3BSR8 coupon orientated+0.21% | Klimawandel Bond 106 % III | May 24, 2030 | 101.29% 102.79% | EUR | +0.21% | - | 106% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A3CTR4 Klimawandel Bond 106 % IVISIN AT0000A3CTR4 coupon orientated+0.19% | Klimawandel Bond 106 % IV | Jun 28, 2030 | 101.51% 103.01% | EUR | +0.19% | - | 106% | Nov 25, 2024 19:00:02.250 | ||
| AT0000A3DYD2 Klimawandel Bond 106 % VISIN AT0000A3DYD2 coupon orientated+0.16% | Klimawandel Bond 106 % V | Sep 09, 2030 | 102.05% 103.55% | EUR | +0.16% | - | 106% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A3EK87 Klimawandel Bond 106 % VIISIN AT0000A3EK87 coupon orientated+0.15% | Klimawandel Bond 106 % VI | Oct 21, 2030 | 100.12% 101.62% | EUR | +0.15% | - | 106% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A38ML7 Klimawandel Bond 107 %ISIN AT0000A38ML7 coupon orientated+0.17% | Klimawandel Bond 107 % | Feb 04, 2030 | 107.60% 109.10% | EUR | +0.17% | - | 107% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A3DH67 Klimawandel Bond 107 % IIISIN AT0000A3DH67 coupon orientated+0.17% | Klimawandel Bond 107 % II | Jul 29, 2030 | 102.25% 103.75% | EUR | +0.17% | - | 107% | Nov 25, 2024 19:00:02.388 | ||
| AT0000A38HZ7 Klimawandel Bond 111 %ISIN AT0000A38HZ7 coupon orientated+0.16% | Klimawandel Bond 111 % | Dec 28, 2029 | 110.06% 111.56% | EUR | +0.16% | - | 111% | Nov 25, 2024 19:00:01.034 | ||
| AT0000A2DXW6 Megatrends Bond 90 %ISIN AT0000A2DXW6 coupon orientated+0.29% | Megatrends Bond 90 % | Apr 23, 2027 | 114.51% 116.01% | EUR | +0.29% | - | 90% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A2GFM7 Megatrends Bond 90 % IIISIN AT0000A2GFM7 coupon orientated+0.33% | Megatrends Bond 90 % II | Jun 17, 2027 | 110.51% 112.01% | EUR | +0.33% | - | 90% | Nov 25, 2024 19:00:01.573 | ||
| AT0000A2DXY2 Megatrends Winner 90 %ISIN AT0000A2DXY2 growth orientated+0.65% | Megatrends Winner 90 % | Apr 23, 2026 | 124.72% 126.22% | EUR | +0.65% | 100% | 90% | Nov 25, 2024 19:00:01.230 | ||
| AT0000A2GFN5 Megatrends Winner 90 % IIISIN AT0000A2GFN5 growth orientated+0.81% | Megatrends Winner 90 % II | Jun 17, 2026 | 111.61% 113.11% | EUR | +0.81% | 100% | 90% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A2H9F5 Megatrends Winner 90 % IIIISIN AT0000A2H9F5 growth orientated+0.55% | Megatrends Winner 90 % III | Jul 23, 2027 | 111.62% 113.12% | EUR | +0.55% | 100% | 90% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A2U4X2 MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2 coupon orientated-0.14% | MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 | 85.73% 87.23% | EUR | -0.14% | - | 90% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated+0.30% | MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 | 89.47% 90.97% | EUR | +0.30% | - | 90% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461 coupon orientated+0.23% | MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 | 86.19% 87.69% | EUR | +0.23% | - | 90% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated+0.15% | MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 | 88.59% 90.09% | EUR | +0.15% | - | 90% | Nov 25, 2024 19:00:00.726 | ||
| AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated+0.25% | MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 | 90.53% 92.03% | EUR | +0.25% | - | 90% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated+0.21% | MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 | 94.67% 96.17% | EUR | +0.21% | - | 90% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated+0.13% | MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 | 103.69% 105.19% | EUR | +0.13% | - | 90% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated+0.24% | MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 | 90.91% 92.41% | EUR | +0.24% | 100% | 90% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated+0.15% | MSCI World Climate Change Bond | Apr 23, 2030 | 99.49% 100.99% | EUR | +0.15% | - | 100% | Nov 25, 2024 19:00:01.420 | ||
| AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated+0.12% | MSCI World Climate Change Bond 112 % | May 03, 2029 | 114.72% 116.22% | EUR | +0.12% | - | 112% | Nov 25, 2024 19:00:01.725 | ||
| AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated+0.12% | MSCI World Climate Change Bond 112 % II | Jun 01, 2029 | 112.92% 114.42% | EUR | +0.12% | - | 112% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated+0.14% | MSCI World Climate Change Bond 112 % III | Aug 13, 2029 | 113.13% 114.63% | EUR | +0.14% | - | 112% | Nov 25, 2024 19:00:00.875 | ||
| AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated+0.15% | MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 | 112.49% 113.99% | EUR | +0.15% | - | 112% | Nov 25, 2024 19:00:02.121 | ||
| AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated+0.15% | MSCI World Climate Change Bond 112 % V | Oct 19, 2029 | 112.81% 114.31% | EUR | +0.15% | - | 112% | Nov 25, 2024 19:00:02.388 | ||
| AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated+0.15% | MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 | 112.56% 114.06% | EUR | +0.15% | - | 112% | Nov 25, 2024 19:00:01.925 | ||
| AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated+0.12% | MSCI World Climate Change Bond 113 % | Jul 06, 2029 | 112.39% 113.89% | EUR | +0.12% | - | 113% | Nov 25, 2024 19:00:02.250 | ||
| AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated+0.23% | MSCI World Climate Change Bond 90 % | Mar 18, 2030 | 99.71% 101.21% | EUR | +0.23% | - | 90% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated+0.21% | MSCI World Climate Change Bond II | May 27, 2030 | 107.14% 108.64% | EUR | +0.21% | - | 100% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated+0.10% | MSCI World Climate Change Bond III | Jul 31, 2028 | 116.25% 117.75% | EUR | +0.10% | - | 100% | Nov 25, 2024 19:00:00.726 | ||
| AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated+0.07% | MSCI World Climate Change Bond IV | Aug 21, 2028 | 109.94% 111.44% | EUR | +0.07% | - | 100% | Nov 25, 2024 19:00:00.726 | ||
| AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated+0.07% | MSCI World Climate Change Bond IX | Dec 29, 2028 | 122.68% 124.18% | EUR | +0.07% | - | 100% | Nov 25, 2024 19:00:01.573 | ||
| AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated+0.13% | MSCI World Climate Change Bond V | Sep 11, 2028 | 111.21% 112.71% | EUR | +0.13% | - | 100% | Nov 25, 2024 19:00:02.250 | ||
| AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated+0.12% | MSCI World Climate Change Bond VI | Oct 10, 2028 | 113.97% 115.47% | EUR | +0.12% | - | 100% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated-0.01% | MSCI World Climate Change Bond VII | Nov 02, 2027 | 119.63% 121.13% | EUR | -0.01% | - | 100% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated+0.03% | MSCI World Climate Change Bond VIII | Nov 24, 2027 | 120.82% 122.32% | EUR | +0.03% | - | 100% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated+0.03% | MSCI World Climate Change Bond X | Jan 31, 2028 | 118.83% 120.33% | EUR | +0.03% | - | 100% | Nov 25, 2024 19:00:01.925 | ||
| AT0000A32620 MSCI World Climate Change Bond XIISIN AT0000A32620 coupon orientated+0.13% | MSCI World Climate Change Bond XI | Feb 28, 2028 | 118.30% 119.80% | EUR | +0.13% | - | 100% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A32SA0 MSCI World Climate Change Bond XIIISIN AT0000A32SA0 coupon orientated+0.10% | MSCI World Climate Change Bond XII | Apr 03, 2029 | 116.77% 118.27% | EUR | +0.10% | - | 100% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated+0.23% | MSCI World Climate Change Winner | Jun 19, 2028 | 127.74% 129.24% | EUR | +0.23% | 100% | 100% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated+0.15% | MSCI World Climate Change Winner 2 | Jul 10, 2028 | 125.89% 127.39% | EUR | +0.15% | 100% | 100% | Nov 25, 2024 19:00:01.421 | ||
| AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated+0.14% | MSCI World Climate Change Winner 90 % | Mar 16, 2027 | 109.77% 111.27% | EUR | +0.14% | 100% | 90% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated+0.10% | MSCI World Nachhaltigkeits Bond | Jun 18, 2029 | 115.38% 116.88% | EUR | +0.10% | - | 100% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated+0.17% | MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 | 114.12% 115.62% | EUR | +0.17% | - | 100% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated+0.14% | MSCI World Nachhaltigkeits Winner | Aug 19, 2027 | 109.90% 111.40% | EUR | +0.14% | 100% | 100% | Nov 25, 2024 19:00:02.526 | ||
| AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated+0.14% | MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 | 97.70% 99.20% | EUR | +0.14% | 100% | 90% | Nov 25, 2024 18:59:59.314 | ||
| AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated+0.09% | MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 | 102.12% 103.62% | EUR | +0.09% | 100% | 90% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated+0.16% | MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 | 105.07% 106.57% | EUR | +0.16% | 100% | 90% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A3FVZ6 Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6 coupon orientated+0.84% | Nachhaltigkeits-Bond 106 % | Nov 25, 2030 | 98.58% 100.08% | EUR | +0.84% | - | 106% | Nov 25, 2024 19:00:01.573 | ||
| AT0000A1Q485 Österreich Aktien Bond 3ISIN AT0000A1Q485 coupon orientated+0.15% | Österreich Aktien Bond 3 | Jan 20, 2025 | 101.87% 103.37% | EUR | +0.15% | - | 100% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A3EK46 Pharma-Aktien Bond 106 %ISIN AT0000A3EK46 coupon orientated+0.06% | Pharma-Aktien Bond 106 % | Oct 21, 2030 | 95.93% 97.43% | EUR | +0.06% | - | 106% | Nov 25, 2024 18:59:59.502 | ||
| AT0000A26AP8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8 coupon orientated-0.01% | STOXX® Europe ESG Leaders Select 30 Price EUR Index | Mar 30, 2027 | 96.34% 97.84% | EUR | -0.01% | - | 100% | Nov 25, 2024 19:00:00.874 | ||
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| AT0000A2SKJ8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8 growth orientated+0.17% | STOXX® Europe ESG Leaders Select 30 Price EUR Index | Sep 10, 2029 | 85.86% 87.36% | EUR | +0.17% | 100% | 90% | Nov 25, 2024 19:00:00.874 | ||
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| AT0000A2SSU8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8 growth orientated- | STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2029 | 85.05% 86.55% | EUR | - | 100% | 90% | Nov 25, 2024 19:00:02.250 | ||
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| AT0000A2HVP5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5 growth orientated-0.06% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 | 99.71% 101.21% | EUR | -0.06% | 100% | 90% | Nov 25, 2024 19:00:02.387 | ||
| AT0000A2RYY0 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0 growth orientated-0.09% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 | 88.57% 90.07% | EUR | -0.09% | 100% | 90% | Nov 25, 2024 19:00:01.231 | ||
| AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated+0.09% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 | 90.60% 92.10% | EUR | +0.09% | - | 90% | Nov 25, 2024 19:00:00.874 | ||
| AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.03% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 | 91.81% 93.31% | EUR | +0.03% | 100% | 90% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A2K9H6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6 coupon orientated+0.05% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 | 99.47% 100.97% | EUR | +0.05% | - | 90% | Nov 25, 2024 19:00:00.562 | ||
| AT0000A2H9A6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6 growth orientated+0.13% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2030 | 95.19% 96.69% | EUR | +0.13% | 100% | 100% | Nov 25, 2024 19:00:01.925 | ||
| AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated+0.05% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 | 108.49% 109.99% | EUR | +0.05% | - | 90% | Nov 25, 2024 19:00:01.421 | ||
| AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated+0.04% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 | 99.42% 100.92% | EUR | +0.04% | - | 90% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A2JAE9 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9 growth orientated+0.06% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 | 100.44% 101.94% | EUR | +0.06% | 100% | 90% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated-0.05% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 | 93.50% 95.00% | EUR | -0.05% | 100% | 90% | Nov 25, 2024 19:00:01.573 | ||
| AT0000A2MHT6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6 growth orientated+0.05% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 | 94.46% 95.96% | EUR | +0.05% | 100% | 90% | Nov 25, 2024 19:00:01.924 | ||
| AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated+0.02% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 | 90.17% 91.67% | EUR | +0.02% | 100% | 90% | Nov 25, 2024 19:00:02.249 | ||
| AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated+0.04% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 | 100.31% 101.81% | EUR | +0.04% | 100% | 90% | Nov 25, 2024 19:00:01.230 | ||
| AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated-0.27% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 | 92.22% 93.72% | EUR | -0.27% | - | 90% | Nov 25, 2024 19:00:01.033 | ||
| AT0000A2REE4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4 growth orientated-0.15% | STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 | 88.36% 89.86% | EUR | -0.15% | 100% | 90% | Nov 25, 2024 19:00:01.231 |
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*Our labelled sustainable certificates comply with the Sustainability standard for Raiffeisen Certificates and take into account important adverse impacts on sustainability factors ("PAIs").
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
| ISIN | Name | Maturity | Bid Ask | Curr. | Chg. % | Participa- tion | Capital protection amount | Last update UTC
Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.14% | 0,6 % Dividendenaktien Winner | Jun 18, 2029 | 99.54% 101.04% | EUR | -0.14% | 100% | 100% | Nov 25, 2024 19:00:01.573 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.16% | 0,8 % Dividendenaktien Winner | Jul 27, 2028 | 100.37% 101.87% | EUR | -0.16% | 100% | 100% | Nov 25, 2024 19:00:00.874 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.20% | 0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 | 107.04% 108.54% | EUR | -0.20% | 100% | 100% | Nov 25, 2024 19:00:02.121 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.30% | 0,85 % Dividendenaktien Winner | Nov 02, 2027 | 105.75% 107.25% | EUR | -0.30% | 100% | 100% | Nov 25, 2024 19:00:02.120 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.21% | 0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 | 102.04% 103.54% | EUR | -0.21% | 100% | 100% | Nov 25, 2024 19:00:02.249 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.37% | 1 % Dividendenaktien Bond | Nov 24, 2027 | 109.28% 110.78% | EUR | -0.37% | - | 100% | Nov 25, 2024 19:00:01.421 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.50% | 1 % Dividendenaktien Winner | Nov 24, 2027 | 102.88% 104.38% | EUR | +0.50% | 100% | 100% | Nov 25, 2024 19:00:01.725 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.18% | 1 % Dividendenaktien Winner 2 | Feb 28, 2028 | 103.61% 105.11% | EUR | -0.18% | 100% | 100% | Nov 25, 2024 19:00:00.874 | |
| AT0000A33R78 Dividendenaktien Bond 10ISIN AT0000A33R78 coupon orientated-0.14% | Dividendenaktien Bond 10 | Jun 01, 2029 | 119.43% 120.93% | EUR | -0.14% | - | 100% | Nov 25, 2024 19:00:01.924 | |
| AT0000A34DF7 Dividendenaktien Bond 11ISIN AT0000A34DF7 coupon orientated-0.17% | Dividendenaktien Bond 11 | Jul 06, 2029 | 117.26% 118.76% | EUR | -0.17% | - | 100% | Nov 25, 2024 19:00:02.121 | |
| AT0000A3FVT9 Dividendenaktien Bond 12ISIN AT0000A3FVT9 coupon orientated+0.82% | Dividendenaktien Bond 12 | Nov 25, 2030 | 98.56% 100.06% | EUR | +0.82% | - | 100% | Nov 25, 2024 19:00:00.727 | |
| AT0000A30798 Dividendenaktien Bond 4ISIN AT0000A30798 coupon orientated-0.19% | Dividendenaktien Bond 4 | Nov 02, 2028 | 116.26% 117.76% | EUR | -0.19% | - | 100% | Nov 25, 2024 19:00:00.562 | |
| AT0000A32265 Dividendenaktien Bond 5ISIN AT0000A32265 coupon orientated-0.13% | Dividendenaktien Bond 5 | Dec 29, 2027 | 110.79% 112.29% | EUR | -0.13% | - | 100% | Nov 25, 2024 19:00:01.231 | |
| AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated-0.16% | Dividendenaktien Bond 6 | Feb 01, 2029 | 108.58% 110.08% | EUR | -0.16% | - | 100% | Nov 25, 2024 19:00:02.526 | |
| AT0000A32646 Dividendenaktien Bond 7ISIN AT0000A32646 coupon orientated-0.11% | Dividendenaktien Bond 7 | Feb 28, 2028 | 108.86% 110.36% | EUR | -0.11% | - | 100% | Nov 25, 2024 19:00:01.924 | |
| AT0000A32S94 Dividendenaktien Bond 8ISIN AT0000A32S94 coupon orientated-0.10% | Dividendenaktien Bond 8 | Mar 29, 2028 | 109.19% 110.69% | EUR | -0.10% | - | 100% | Nov 25, 2024 19:00:01.421 | |
| AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated-0.24% | Dividendenaktien Bond 9 | May 03, 2029 | 116.61% 118.11% | EUR | -0.24% | - | 100% | Nov 25, 2024 19:00:02.120 | |
| AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated-0.36% | Dividendenaktien Bond 90 % | Feb 10, 2026 | 109.01% 110.51% | EUR | -0.36% | - | 90% | Nov 25, 2024 19:00:01.421 | |
| AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated+0.03% | Dividendenaktien Bond 90 % II | Mar 18, 2026 | 117.77% 119.27% | EUR | +0.03% | - | 90% | Nov 25, 2024 19:00:01.725 | |
| AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.02% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 112.12% 113.62% | EUR | +0.02% | - | 90% | Nov 25, 2024 19:00:02.121 | |
| AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated-0.04% | Dividendenaktien Bond 90 % IV | Sep 25, 2028 | 110.79% 112.29% | EUR | -0.04% | - | 90% | Nov 25, 2024 19:00:01.421 | |
| AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated-0.04% | Dividendenaktien Bond 90 % IX | Dec 28, 2028 | 99.34% 100.84% | EUR | -0.04% | - | 90% | Nov 25, 2024 19:00:02.120 | |
| AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.04% | Dividendenaktien Bond 90 % V | Sep 25, 2028 | 105.58% 107.08% | EUR | +0.04% | - | 90% | Nov 25, 2024 19:00:00.874 | |
| AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.04% | Dividendenaktien Bond 90 % VI | Oct 23, 2028 | 103.87% 105.37% | EUR | +0.04% | - | 90% | Nov 25, 2024 19:00:00.562 | |
| AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated-0.01% | Dividendenaktien Bond 90 % VII | Nov 20, 2028 | 104.12% 105.62% | EUR | -0.01% | - | 90% | Nov 25, 2024 19:00:02.387 |
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